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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+19.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$188M
(+141%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
241
New
126
Increased
71
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$9.67M |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$4.91M |
| 4 |
GE Aerospace
GE
|
+$4.88M |
| 5 |
RORO
ATAC US Rotation ETF
RORO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.63M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.61M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.99M |
| 5 |
iShares Gold Trust
IAU
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.96% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 9.7% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $331K | 0.1% |
+16,781
| New | +$312K |
|
|
FIRY
152
CALL
Firy Inc
FIRY
$127M
| $328K | 0.1% |
+1,910
| New | +$568K |
|
|
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
| $322K | 0.1% |
+587
| New | +$264K |
|
154
NextEra Energy
NEE
$187B
| $309K | 0.1% |
+4,011
| New | +$300K |
|
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $308K | 0.1% |
+6,921
| New | +$292K |
|
156
Global X SuperDividend US ETF
DIV
$787M
| $300K | 0.09% |
+17,791
| New | +$288K |
|
|
USCR
157
DELISTED
U S Concrete, Inc.
USCR
| $300K | 0.09% |
+7,500
| New | +$267K |
|
158
Netflix
NFLX
$292B
| $299K | 0.09% |
+5,530
| New | +$280K |
|
159
PUT
Palantir
PLTR
$295B
| $299K | 0.09% |
+37,000
| New | +$662K |
|
160
RTX Corp
RTX
$287B
| $290K | 0.09% |
+4,060
| New | +$267K |
|
161
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $284K | 0.09% |
+3,590
| New | +$254K |
|
162
Davis Select Worldwide ETF
DWLD
$586M
| $283K | 0.09% |
9,224
+224
| +2% | +$6.41K |
|
163
Ford
F
$57.3B
| $281K | 0.09% |
+31,983
| New | +$268K |
|
164
3M
MMM
$89B
| $281K | 0.09% |
1,921
-3,254
| -63% | -$462K |
|
165
Advanced Micro Devices
AMD
$851B
| $277K | 0.09% |
+3,016
| New | +$260K |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $275K | 0.09% |
+7,717
| New | +$258K |
|
167
Unilever
UL
$131B
| $274K | 0.09% |
+4,032
| New | +$274K |
|
|
FBGX
168
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $272K | 0.08% |
+492
| New | +$243K |
|
169
AT&T
T
$165B
| $267K | 0.08% |
12,311
+4,380
| +55% | +$94.5K |
|
170
Broadcom
AVGO
$1.82T
| $261K | 0.08% |
+5,960
| New | +$232K |
|
171
Nature's Sunshine
NATR
$359M
| $254K | 0.08% |
+17,000
| New | +$210K |
|
|
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $249K | 0.08% |
15,383
-74,388
| -83% | -$1.14M |
|
173
Rockwell Automation
ROK
$51.4B
| $249K | 0.08% |
+991
| New | +$242K |
|
174
Teleflex
TFX
$5.85B
| $247K | 0.08% |
+600
| New | +$221K |
|
175
Chevron
CVX
$388B
| $237K | 0.07% |
2,802
-265
| -9% | -$21.5K |
|
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Centric Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Centric Wealth Management held 241 positions worth $321M, up 141% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Centric Wealth Management deployed $144M of net new capital in Q4 2020, opening 126 new positions and adding to 71 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.
- Centric Wealth Management's largest Q4 2020 buy was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
- Centric Wealth Management added most to Apple in Q4 2020, an estimated $9.67M increase.
- Centric Wealth Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.63M.
- Centric Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $2.61M.
- Centric Wealth Management's ten largest holdings make up 40% of its $321M portfolio in Q4 2020.
- Centric Wealth Management opened 126 new positions and closed 29 in Q4 2020.
- Centric Wealth Management's portfolio value rose 141% quarter-over-quarter to $321M.
Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.